Kingspan Group (KRX)

  64.75
   
  • 52 Week High: NULL
  • 52 Week Low:  64.75
  • Currency: Euro
  • Shares Issued: 182.22m
  • Market Cap:  11,799m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,608.00 8,090.60 8,340.90 6,497.00 4,576.00
Operating Profit/(Loss) 862.10 835.20 784.30 725.30 484.70
Profit Before Tax 831.80 794.20 746.60 689.00 459.70
Profit After Tax 690.80 653.90 616.00 570.60 384.80
           
Earnings per Share - Basic 365.20¢ 352.30¢ 329.50¢ 305.60¢ 206.20¢
Earnings per Share - Adjusted 73.00¢ 352.30¢ 329.50¢ 305.60¢ 206.20¢
           
Dividend per Share 54.80¢ 52.90¢ 49.40¢ 45.90¢ 20.60¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,490.00 1,786.40 1,643.20 1,311.30 1,085.90
Intangible Assets 3,604.90 2,849.00 2,687.30 2,001.80 1,561.50
Other Non-Current Assets 127.20 209.00 137.00 65.80 39.20
  6,222.10 4,844.40 4,467.50 3,378.90 2,686.60
Current Assets          
Inventories 1,197.10 964.30 1,235.80 1,138.90 505.90
Cash at Bank & in Hand 1,005.40 938.70 649.30 641.40 1,329.70
Other Current Assets 1,394.90 1,254.20 1,328.30 1,228.70 819.40
  3,597.40 3,157.20 3,213.40 3,009.00 2,655.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,819.50 8,001.60 7,680.90 6,387.90 5,341.60
Current Liabilities          
Borrowings 261.60 248.60 128.20 112.40 236.90
Other Current Liabilities 1,990.90 1,664.30 1,672.00 1,557.00 966.30
           
Current Liabilities 2,252.50 1,912.90 1,800.20 1,669.40 1,203.20
           
Net Current Assets c1,344.90 c1,244.30 c1,413.20 c1,339.60 c1,451.80
           
Borrowings 2,601.80 1,889.40 2,257.50 1,443.10 1,463.60
Other Non-Current Liabilities 374.40 251.40 227.70 316.10 277.20
Non-Current Liabilities 2,976.20 2,140.80 2,485.20 1,759.20 1,740.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,228.70 4,053.70 4,285.40 3,428.60 2,944.00
           
Net Assets 4,590.80 3,947.90 3,395.50 2,959.30 2,397.60
           
Shareholders Funds 4,292.50 3,848.00 3,395.50 2,892.10 2,348.90
           
Minority Interests/Other Equity 298.30 99.90 n/a 67.20 48.70
Total Equity 4,590.80 3,947.90 3,395.50 2,959.30 2,397.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 194.60 1,000.10 692.00 329.20 638.50
Net Cash Flow from Investing Activities (201.40) (865.70) (1,303.00) (708.20) (171.20)
Net Cash Flow from Financing Activities 6.80 (134.40) 630.80 (351.70) 712.90
Net Increase/Decrease In Cash n/a n/a 19.80 (730.70) 1,180.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -79% 7% 8% 48% -4%
Dividend Cover 1.33 6.66 6.67 6.66 10.01
Revenue per Share 4,723.86¢ 4,439.92¢ 4,577.28¢ 35.99¢ 2,511.20¢
Pre-Tax Profit per Share 456.47¢ 435.84¢ 409.72¢ 3.82¢ 252.27¢
Operating Margin 10.02% 10.32% 9.40% 11.16% 10.59%
Return on Capital Employed 21.61% 24.54% 24.13% 0.28% 18.12%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 3.59% 7.09% 7.63% 122.82% (55.70%)
Operating Cash Flow per Share 106.79¢ 548.83¢ 379.75¢ 180.66¢ 350.39¢
Cash Incr/Decr per Share n/a n/a 10.87¢ (4.05¢) 647.66¢
Net Asset Value per Share (exc. Intangibles) 541.04¢ 603.05¢ 388.64¢ 525.45¢ 458.83¢
Net Gearing 43.28% 31.17% 51.14% 31.61% 15.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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